Invesco S&P SmallCap Momentum (XSMO) Dividends

80.37
0.1200
0.15 %
Dividend Yield 0.64%
Annual Dividend (TTM) $0.51
Ex-Dividend Date Sep 20, 2026
Growth Streak 1

XSMO Dividend History Chart

Annual Dividend:

Invesco S&P SmallCap Momentum (XSMO) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.1583 Quarterly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.12581 Quarterly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.11899 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.10865 Quarterly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.12153 Quarterly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.11564 Quarterly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.19583 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.16685 Quarterly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.13204 Quarterly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.05514 Quarterly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.06083 Quarterly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.08626 Quarterly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.09983 Quarterly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.16549 Quarterly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.19214 Quarterly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.17598 Quarterly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.16353 Quarterly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.13279 Quarterly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.08674 Quarterly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.05763 Quarterly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.02602 Quarterly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.03056 Quarterly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.05392 Quarterly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.03014 Quarterly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.10021 Quarterly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.09177 Quarterly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.16621 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.13953 Quarterly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.09294 Quarterly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.03909 Semi-Annual
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.02681 Quarterly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.05931 Quarterly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.04527 Quarterly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.07103 Semi-Annual
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.02578 Quarterly
Jun 16, 2017 Jun 20, 2017 Jun 30, 2017 $0.04268 Quarterly
Mar 17, 2017 Mar 21, 2017 Mar 31, 2017 $0.01969 Semi-Annual
Sep 16, 2016 Nov 11, 2026 Nov 11, 2026 $0.018 Semi-Annual
Jun 17, 2016 Nov 11, 2026 Nov 11, 2026 $0.031 Quarterly
Mar 18, 2016 Mar 22, 2016 Mar 31, 2016 $0.02898 Semi-Annual
Sep 18, 2015 Nov 11, 2026 Nov 11, 2026 $0.015 Semi-Annual
Jun 19, 2015 Jun 23, 2015 Jun 30, 2015 $0.07171 Semi-Annual
Dec 19, 2014 Dec 23, 2014 Dec 31, 2014 $0.17644 Semi-Annual
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 $0.14755 Semi-Annual
Sep 20, 2013 Sep 24, 2013 Sep 30, 2013 $0.12661 Semi-Annual
Jun 21, 2013 Jun 25, 2013 Jun 28, 2013 $0.0881 Semi-Annual
Jun 15, 2012 Jun 19, 2012 Jun 29, 2012 $0.12512 Annual
Dec 18, 2009 Nov 11, 2026 Nov 11, 2026 $0.067 Quarterly
Sep 18, 2009 Nov 11, 2026 Nov 11, 2026 $0.005 Quarterly
Jun 19, 2009 Jun 23, 2009 Jun 30, 2009 $0.01601 Quarterly

XSMO Dividend Statistics

5Y Average Yield
0.81%
10Y High Yield
1.14%
10Y Low Yield
0.3%
Yield vs 5Y Average
-20.99%
5Y Dividend Growth
+264.01%
Years Paying Dividends
16

Summary

Invesco S&P SmallCap Momentum (XSMO) currently offers a dividend yield of 0.64% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

XSMO vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.75% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.7% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 1.87% $1.0932 Oct 26, 2026
Avantis U.S. Large Cap Equity ETF 0.88% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.19% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.8% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.09% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.89% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.29% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.48% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco S&P SmallCap Momentum (XSMO) Dividend FAQs

  • Does Invesco S&P SmallCap Momentum (XSMO) pay dividends?

    Yes, Invesco S&P SmallCap Momentum (XSMO) currently pays dividends. The annual dividend (TTM) is $0.51 per share, with a current dividend yield of 0.64%.

  • What is Invesco S&P SmallCap Momentum (XSMO)'s current dividend yield?

    Invesco S&P SmallCap Momentum (XSMO)'s current dividend yield is 0.64%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco S&P SmallCap Momentum (XSMO)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco S&P SmallCap Momentum (XSMO)'s dividend payment frequency?

    Invesco S&P SmallCap Momentum (XSMO) pays dividends quarterly.

  • Has Invesco S&P SmallCap Momentum (XSMO) increased its dividend over time?

    Invesco S&P SmallCap Momentum (XSMO) does not currently maintain a dividend growth streak.

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